COMP <GO>
RVLV vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Revolve Group Inc. (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RVLV 5
— HD 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $22.00 (-1.92%) • MKT CAP: $1.59B
dividend-safety
0.00%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVLV VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVLV | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.50% | 33.30% | +20.20 | RVLV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 32.90% | -6.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 13.4x | +2.70 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | 2.72% | +0.20 | RVLV | /fcf-yield <GO> |
| Operating Margin | 6.10% | 12.70% | -6.60 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 8.60% | -3.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 3.20% | +5.30 | RVLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 5.64 | +1.51 | RVLV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RVLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 67.5 | -15.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 21.6x | +3.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $328.44B | -$326.84B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVLV REV | HD REV | RVLV GROSS % | HD GROSS % | RVLV FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $164.68B | 53.5% | 33.3% | $48.0M | $8.91B |
| FY 2024 | $1.13B | $159.51B | 52.5% | 33.4% | $21.0M | $12.63B |
| FY 2023 | $1.07B | $152.67B | — | — | $43.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVLV // BETA —
HD // BETA 0.88